Latest Continuum Advisory, LLC Stock Portfolio

$667Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About Continuum Advisory, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Continuum Advisory, LLC reported an equity portfolio of $667.9 Millions as of 31 Mar, 2024.

The top stock holdings of Continuum Advisory, LLC are CGDV, AAPL, BBAX. The fund has invested 3.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE ETF and 3.3% of portfolio in APPLE INC COM.

The fund managers got completely rid off ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (CCRV), BUNGE GLOBAL SA COM SHS (BG) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFAC), SPDR S&P 400 MID CAP VALUE ETF (BIL) and NEW FORTRESS ENERGY INC COM CL A (NFE). Continuum Advisory, LLC opened new stock positions in BARNES GROUP INC COM (B), VANECK GOLD MINERS ETF (AFK) and ARCH CAP GROUP LTD ORD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and SCHWAB U.S. BROAD MARKET ETF (FNDA).

New Buys

Ticker	$ Bought
BARNES GROUP INC COM	11,278,300
VANECK GOLD MINERS ETF	3,412,350
ARCH CAP GROUP LTD ORD	3,317,980
EVEREST GROUP LTD COM	3,145,460
BRISTOL-MYERS SQUIBB CO COM	2,806,940
ULTA BEAUTY INC COM	2,608,900
ISHARES MSCI INDIA ETF	2,446,530
SPDR S&P BIOTECH ETF	2,311,170

New stocks bought by Continuum Advisory, LLC

Additions

Ticker	% Inc.
ISHARES CORE S&P MID-CAP ETF	405
ISHARES SEMICONDUCTOR ETF	239
WALMART INC COM	183
SCHWAB U.S. BROAD MARKET ETF	115
ISHARES S&P 500 GROWTH ETF	96.16
ISHARES S&P 500 VALUE ETF	80.29
INCYTE CORP COM	78.08
VANGUARD INFORMATION TECHNOLOGY ETF	76.38

Additions to existing portfolio by Continuum Advisory, LLC

Reductions

Ticker	% Reduced
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	-94.4
SCHWAB U.S. MID-CAP ETF	-93.75
SCHWAB U.S. LARGE-CAP VALUE ETF	-93.08
SCHWAB INTERNATIONAL EQUITY ETF	-91.78
ANNALY CAPITAL MANAGEMENT INC COM NEW	-91.43
SCHWAB U.S. LARGE-CAP GROWTH ETF	-89.32
PACER US CASH COWS 100 ETF	-87.82
VANGUARD SHORT-TERM BOND ETF	-86.32

Continuum Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Continuum Advisory, LLC

Current Stock Holdings of Continuum Advisory, LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	3.31	119,641	22,082,200	REDUCED	-8.71
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.46	55,507	3,100,080	REDUCED	-14.01
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.27	16,996	1,819,470	REDUCED	-16.65
AAXJ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	0.27	24,294	1,790,000	ADDED	6.92
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.19	13,039	1,289,970	ADDED	27.67
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.17	17,370	1,105,800	ADDED	3.01
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.16	13,940	1,073,660	REDUCED	-79.96
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.12	9,396	835,050	REDUCED	-35.88
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.11	6,762	707,822	REDUCED	-16.25
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.04	2,828	290,916	REDUCED	-4.97
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.04	5,099	282,332	REDUCED	-55.47
AAXJ	ISHARES MBS ETF	0.04	2,940	268,022	REDUCED	-6.73
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.04	8,271	239,045	NEW
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.03	6,201	194,598	NEW
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.02	1,065	117,361	NEW
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.02	2,145	109,418	REDUCED	-77.32
ABBV	ABBVIE INC COM	0.33	13,737	2,203,430	ADDED	59.18
ABC	CENCORA INC COM	0.03	978	219,160	REDUCED	-65.92
ABNB	AIRBNB INC COM CL A	0.02	1,044	153,477	NEW
ABT	ABBOTT LABS COM	0.17	10,875	1,138,290	ADDED	75.8
ACES	ALERIAN MLP ETF	0.23	32,191	1,512,980	REDUCED	-42.24
ACGL	ARCH CAP GROUP LTD ORD	0.50	33,303	3,317,980	NEW
ACI	ALBERTSONS COS INC COMMON STOCK	0.04	11,486	237,760	UNCHANGED	0.00
ACIO	FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	0.02	5,585	130,895	REDUCED	-35.67
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.03	694	212,787	REDUCED	-65.85
ACSG	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	0.22	34,634	1,438,000	ADDED	22.02
ACTX	GLOBAL X URANIUM ETF	0.19	40,640	1,293,160	NEW
ACTX	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	0.05	11,594	363,353	ADDED	5.37
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.37	54,423	2,446,310	ADDED	14.77
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.22	35,041	1,478,390	REDUCED	-13.58
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.07	7,883	454,191	REDUCED	-27.31
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.04	6,936	274,025	REDUCED	-12.34
ACWV	ISHARES MSCI GERMANY ETF	0.02	4,192	134,396	REDUCED	-41.27
ADBE	ADOBE INC COM	0.26	3,583	1,729,340	REDUCED	-16.73
ADP	AUTOMATIC DATA PROCESSING INC COM	0.03	796	195,135	NEW
ADSK	AUTODESK INC COM	0.02	651	142,328	REDUCED	-58.00
AEMB	AVANTIS U.S. SMALL CAP VALUE ETF	1.15	82,639	7,676,360	REDUCED	-0.74
AEMB	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	0.39	39,010	2,603,530	ADDED	0.72
AEP	AMERICAN ELEC PWR CO INC COM	0.06	4,211	383,013	REDUCED	-28.78
AFK	VANECK GOLD MINERS ETF	0.51	96,503	3,412,350	NEW
AFK	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	0.15	35,393	1,012,600	ADDED	1.33
AFK	VANECK SEMICONDUCTOR ETF	0.03	928	204,141	NEW
AFK	VANECK BIOTECH ETF	0.02	984	161,986	NEW
AFL	AFLAC INC COM	0.03	2,040	174,204	REDUCED	-56.77
AFTY	PACER US CASH COWS 100 ETF	0.04	5,386	300,754	REDUCED	-87.82
AGG	ISHARES 20 YEAR TREASURY BOND ETF	2.09	154,092	13,965,400	REDUCED	-7.59
AGG	ISHARES S&P 100 ETF	1.25	33,867	8,381,300	ADDED	5.19
AGG	ISHARES CORE S&P 500 ETF	1.24	15,806	8,261,160	REDUCED	-14.72
AGG	ISHARES CORE S&P SMALL CAP ETF	0.50	30,431	3,333,990	REDUCED	-13.02
AGG	ISHARES CORE S&P MID-CAP ETF	0.44	49,574	2,967,030	ADDED	405
AGG	ISHARES RUSSELL 2000 ETF	0.38	12,290	2,530,060	ADDED	3.84
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.22	18,177	1,478,660	REDUCED	-65.48
AGG	ISHARES S&P 500 VALUE ETF	0.18	6,577	1,208,460	ADDED	80.29
AGG	ISHARES SEMICONDUCTOR ETF	0.18	5,405	1,178,830	ADDED	239
AGG	ISHARES SELECT DIVIDEND ETF	0.16	8,771	1,087,920	ADDED	2.13
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.16	11,311	1,049,700	REDUCED	-0.25
AGG	ISHARES RUSSELL MIDCAP ETF	0.16	12,653	1,041,560	ADDED	2.21
AGG	ISHARES S&P 500 GROWTH ETF	0.11	8,435	714,360	ADDED	96.16
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.10	3,938	695,569	REDUCED	-15.98
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.06	4,080	393,478	REDUCED	-17.74
AGG	ISHARES MSCI EAFE ETF	0.05	4,438	355,883	ADDED	9.39
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.05	3,035	333,850	NEW
AGG	ISHARES GLOBAL TECH ETF	0.05	4,373	321,940	REDUCED	-43.66
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.05	2,519	311,097	REDUCED	-14.06
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.05	2,695	308,323	ADDED	13.86
AGG	ISHARES TIPS BOND ETF	0.04	2,575	273,482	REDUCED	-11.78
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.02	1,419	151,336	REDUCED	-86.29
AGG	ISHARES CORE S&P US VALUE ETF	0.02	1,556	138,484	NEW
AGG	ISHARES COHEN & STEERS REIT ETF	0.02	2,281	127,280	NEW
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.02	1,070	124,462	NEW
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.02	1,088	109,866	REDUCED	-80.33
AGG	ISHARES BIOTECHNOLOGY ETF	0.01	734	97,885	NEW
AGG	ISHARES U.S. TECHNOLOGY ETF	0.01	707	94,413	NEW
AGGH	SIMPLIFY ENHANCED INCOME ETF	0.21	56,321	1,373,660	ADDED	0.81
AGNC	AGNC INVT CORP COM	0.41	281,879	2,717,310	REDUCED	-18.88
AGOV	CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND	0.18	50,304	1,208,920	REDUCED	-9.42
AGOV	CABANA TARGET BETA ETF	0.15	45,779	1,003,010	REDUCED	-49.3
AGOV	CABANA TARGET LEADING SECTOR MODERATE ETF	0.09	29,051	586,961	ADDED	44.08
AGT	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	0.53	71,015	3,536,540	ADDED	8.44
AGT	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	0.24	34,267	1,592,390	ADDED	11.15
AGT	ISHARES ESG AWARE USD CORPORATE BOND ETF	0.08	24,947	564,308	ADDED	30.86
AGT	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	0.06	15,114	368,476	ADDED	29.91
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.04	3,185	256,260	NEW
AGT	ISHARES FALLEN ANGELS USD BOND ETF	0.02	5,404	143,098	NEW
AGT	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	0.02	2,307	104,307	NEW
AGZD	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	0.02	3,651	158,490	NEW
AGZD	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	0.02	4,028	129,742	NEW
AGZD	WISDOMTREE JAPAN HEDGED EQUITY FUND	0.02	1,025	111,592	NEW
AGZD	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	0.01	1,576	96,768	NEW
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.04	5,001	276,455	ADDED	3.97
ALL	ALLSTATE CORP COM	0.07	2,771	475,116	REDUCED	-6.07
AMAT	APPLIED MATLS INC COM	0.02	789	162,794	REDUCED	-53.64
AMD	ADVANCED MICRO DEVICES INC COM	0.07	3,276	499,230	ADDED	33.01
AMGN	AMGEN INC COM	0.21	4,486	1,403,630	REDUCED	-15.71
AMPS	ISHARES MSCI INDIA ETF	0.37	47,441	2,446,530	NEW
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.07	4,919	487,901	REDUCED	-50.65
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.04	2,680	295,229	REDUCED	-10.28
AMPS	ISHARES U.S. TREASURY BOND ETF	0.03	9,947	222,713	REDUCED	-79.49
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.03	2,232	184,408	REDUCED	-59.99
AMPS	ISHARES FLOATING RATE BOND ETF	0.02	2,414	123,029	REDUCED	-47.83
AMT	AMERICAN TOWER CORP NEW COM	0.17	6,191	1,153,820	ADDED	39.22
AMZN	AMAZON COM INC COM	1.93	68,124	12,909,400	REDUCED	-6.02
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.04	3,120	234,905	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC COM	0.07	1,936	485,181	REDUCED	-44.09
ARKF	ARK INNOVATION ETF	0.04	5,492	242,527	ADDED	1.55
ARKF	ARK GENOMIC REVOLUTION ETF	0.01	3,837	96,270	NEW
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.15	1,095	1,000,330	REDUCED	-2.67
AVGO	BROADCOM INC COM	0.17	873	1,139,850	REDUCED	-11.91
AWK	AMERICAN WTR WKS CO INC NEW COM	0.13	6,496	872,932	ADDED	1.29
AXP	AMERICAN EXPRESS CO COM	0.07	2,042	488,361	REDUCED	-45.39
AZN	ASTRAZENECA PLC SPONSORED ADR	0.02	1,334	103,532	NEW
B	BARNES GROUP INC COM	1.69	294,011	11,278,300	NEW
BA	BOEING CO COM	0.03	1,252	226,985	ADDED	4.51
BAB	INVESCO NASDAQ 100 ETF	0.05	1,863	338,102	ADDED	29.46
BAB	INVESCO SOLAR ETF	0.02	3,375	145,803	NEW
BAC	BANK AMERICA CORP COM	0.05	9,498	363,597	REDUCED	-56.43
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	0.02	5,194	152,184	NEW
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.20	33,871	1,328,760	REDUCED	-7.88
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.19	36,031	1,280,900	REDUCED	-6.59
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.16	30,256	1,036,570	ADDED	49.23
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.12	21,061	774,202	REDUCED	-5.27
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.11	22,571	758,160	ADDED	43.15
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	0.09	17,135	579,317	REDUCED	-3.16
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.08	13,729	506,463	ADDED	38.27
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.07	13,203	484,957	REDUCED	-2.19
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.06	11,373	429,217	REDUCED	-6.82
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	0.06	11,900	426,532	ADDED	15.98
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.06	11,048	422,792	ADDED	8.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	0.06	12,656	419,253	REDUCED	-1.06
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.05	10,162	353,240	ADDED	19.13
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	0.05	8,718	315,112	REDUCED	-66.27
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	0.04	6,280	255,968	REDUCED	-6.32
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	0.03	6,799	228,140	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	0.03	5,392	224,282	REDUCED	-2.11
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	0.03	5,587	172,303	NEW
BBAX	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	2.75	399,906	18,355,700	ADDED	9.75
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.47	55,441	3,161,800	ADDED	8.69
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.19	25,480	1,282,140	REDUCED	-6.99
BBAX	JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	0.03	1,871	206,562	NEW
BBAX	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	0.03	3,352	188,382	REDUCED	-40.65
BECO	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	0.03	4,786	211,781	NEW
BECO	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	0.02	2,727	155,030	NEW
BEN	FRANKLIN RESOURCES INC COM	0.02	5,552	134,025	NEW
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.04	3,257	272,839	REDUCED	-3.67
BGRN	ISHARES CORE DIVIDEND ETF	0.11	16,213	710,940	ADDED	4.47
BGRN	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	0.04	7,397	267,919	REDUCED	-36.03
BGRN	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	0.03	4,234	166,489	NEW
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.02	2,618	121,266	NEW
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	0.02	2,364	109,487	NEW
BIBL	INSPIRE 100 ETF	0.03	4,922	185,904	REDUCED	-14.22
BIL	SPDR MSCI USA STRATEGICFACTORS ETF	1.65	76,502	11,008,200	REDUCED	-1.05
BIL	SPDR PORTFOLIO S&P 500 ETF	1.16	126,128	7,717,770	REDUCED	-26.44
BIL	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	0.80	290,387	5,340,220	ADDED	3.89
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.43	31,490	2,883,220	ADDED	37.42
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.37	33,826	2,481,110	ADDED	12.05
BIL	SPDR S&P BIOTECH ETF	0.35	25,974	2,311,170	NEW
BIL	SPDR PORTFOLIO TIPS ETF	0.22	59,421	1,503,340	ADDED	9.58
BIL	SPDR PORTFOLIO HIGH YIELD BOND ETF	0.11	32,229	748,357	ADDED	38.04
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.11	11,305	720,807	REDUCED	-1.88
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.10	13,392	633,191	REDUCED	-1.07
BIL	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	0.07	10,900	444,494	REDUCED	-16.39
BIL	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	0.06	14,397	400,093	REDUCED	-25.59
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.04	6,822	291,044	REDUCED	-58.27
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.04	5,418	284,704	REDUCED	-34.3
BIL	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	0.03	1,878	209,819	NEW
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.03	5,818	172,433	REDUCED	-94.4
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.02	5,287	131,702	REDUCED	-72.4
BIL	SPDR RUSSELL 1000 YIELD FOCUS ETF	0.01	874	93,265	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	1.76	164,181	11,752,100	REDUCED	-2.37
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.91	81,624	6,058,980	REDUCED	-11.59
BIV	VANGUARD SHORT-TERM BOND ETF	0.14	12,708	969,384	REDUCED	-86.32
BIV	VANGUARD LONG-TERM BOND ETF	0.02	1,956	136,564	REDUCED	-27.42
BKNG	BOOKING HOLDINGS INC COM	0.06	114	430,923	REDUCED	-80.04
BLDR	BUILDERS FIRSTSOURCE INC COM	0.02	788	133,377	REDUCED	-65.45
BLK	BLACKROCK INC COM	0.07	608	479,791	REDUCED	-34.69
BMY	BRISTOL-MYERS SQUIBB CO COM	0.42	62,739	2,806,940	NEW
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.47	36,175	3,129,860	ADDED	8.07
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.33	28,836	2,218,960	ADDED	2.79
BNDW	VANGUARD RUSSELL 1000 ETF	0.14	3,983	942,139	ADDED	45.9
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.07	10,001	449,766	REDUCED	-61.74
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.04	4,793	276,987	REDUCED	-57.52
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.03	2,078	164,889	REDUCED	-30.62
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.14	19,845	968,025	REDUCED	-31.07
BOND	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	0.05	6,164	321,638	UNCHANGED	0.00
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.02	1,430	129,415	NEW
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.02	1,203	120,685	REDUCED	-85.72
BP	BP PLC SPONSORED ADR	0.02	3,868	147,138	NEW
BRP	THE BALDWIN INSURANCE GRP INC COM CL A	0.02	4,900	147,098	NEW
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	0.13	13,849	879,273	REDUCED	-12.14
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	0.03	4,567	166,664	NEW
BUZZ	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	0.02	5,991	145,579	REDUCED	-29.45
BUZZ	VANECK INTERMEDIATE MUNI ETF	0.02	2,620	120,861	NEW
BX	BLACKSTONE INC COM	0.09	4,597	565,569	NEW
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.44	29,456	2,929,400	REDUCED	-0.88
C	CITIGROUP INC COM NEW	0.06	5,910	374,229	REDUCED	-37.49
CAT	CATERPILLAR INC COM	0.05	1,014	356,705	REDUCED	-76.74
CECE	CECO ENVIRONMENTAL CORP COM	0.41	112,330	2,765,560	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP COM	0.04	1,125	242,899	NEW
CFG	CITIZENS FINL GROUP INC COM	0.05	8,850	318,777	REDUCED	-21.88
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	0.24	71,252	1,581,070	ADDED	36.31
CGCP	CAPITAL GROUP SHORT DURATION INCOME ETF	0.13	34,600	878,148	NEW
CGCP	CAPITAL GROUP CORE BOND ETF	0.05	13,530	347,112	NEW
CGCP	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	0.02	4,572	123,124	NEW
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	3.94	801,084	26,283,600	ADDED	9.17
CGGR	CAPITAL GROUP GROWTH ETF	0.31	65,416	2,059,300	ADDED	50.1
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.55	118,319	3,689,190	ADDED	45.17
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	0.19	49,758	1,293,700	ADDED	19.72
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	0.03	1,277	194,589	REDUCED	-65.19
CI	THE CIGNA GROUP COM	0.02	304	106,519	REDUCED	-80.45
CINF	CINCINNATI FINL CORP COM	0.05	2,813	332,806	REDUCED	-19.4
CION	CION INVT CORP COM	0.08	47,077	560,687	REDUCED	-34.76
CMCSA	COMCAST CORP NEW CL A	0.09	15,392	593,200	REDUCED	-65.17
CME	CME GROUP INC COM	0.10	3,104	663,045	ADDED	4.65
CMS	CMS ENERGY CORP COM	0.02	2,125	134,364	NEW
COF	CAPITAL ONE FINL CORP COM	0.07	3,310	471,642	NEW
COP	CONOCOPHILLIPS COM	0.04	1,913	236,045	REDUCED	-62.39
COST	COSTCO WHSL CORP NEW COM	0.50	4,281	3,334,850	ADDED	2.56
CRM	SALESFORCE INC COM	0.12	3,015	829,638	REDUCED	-6.45
CSCO	CISCO SYS INC COM	0.08	11,048	527,960	REDUCED	-52.05
CSD	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	0.20	70,087	1,306,420	ADDED	7.65
CSD	INVESCO S&P MIDCAP MOMENTUM ETF	0.05	3,097	357,177	ADDED	9.98
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.04	7,900	266,941	UNCHANGED	0.00
CSD	INVESCO S&P MIDCAP QUALITY ETF	0.02	1,114	119,833	REDUCED	-64.33
CSD	INVESCO S&P 500 TOP 50 ETF	0.01	2,374	100,230	NEW
CSX	CSX CORP COM	0.12	23,245	801,953	ADDED	59.14
CTAS	CINTAS CORP COM	0.21	1,974	1,374,400	REDUCED	-8.57
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	0.44	44,492	2,972,090	ADDED	71.25
CVS	CVS HEALTH CORP COM	0.36	42,688	2,376,840	ADDED	33.9
CVX	CHEVRON CORP NEW COM	0.41	16,452	2,721,920	REDUCED	-17.12
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.79	147,504	5,299,810	REDUCED	-8.78
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.47	83,541	3,131,120	REDUCED	-11.93
CWI	SPDR S&P INTERNATIONAL SMALL CAP ETF	0.02	4,994	162,152	REDUCED	-46.11
CWI	SPDR S&P EMERGING MARKETS DIVIDEND ETF	0.02	3,364	116,899	NEW
CWI	SPDR S&P INTERNATIONAL DIVIDEND ETF	0.01	2,749	97,095	NEW
CYBR	CYBERARK SOFTWARE LTD SHS	0.21	5,921	1,381,660	NEW
D	DOMINION ENERGY INC COM	0.04	4,919	259,920	REDUCED	-35.67
DDOG	DATADOG INC CL A COM	0.26	14,900	1,726,460	REDUCED	-30.43
DEO	DIAGEO PLC SPON ADR NEW	0.03	1,355	193,548	NEW
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.03	4,441	177,462	NEW
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.02	4,301	135,869	NEW
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.01	1,664	102,436	NEW
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.07	1,115	439,310	ADDED	3.24
DIS	DISNEY WALT CO COM	0.34	21,132	2,235,710	REDUCED	-9.14
DLR	DIGITAL RLTY TR INC COM	0.05	2,492	357,750	ADDED	7.83
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.06	3,978	399,543	UNCHANGED	0.00
DMXF	ISHARES ESG ADVANCED MSCI USA ETF	0.01	2,311	101,592	NEW
DOW	DOW INC COM	0.03	3,065	182,214	NEW
DTE	DTE ENERGY CO COM	0.03	1,469	170,889	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.11	7,323	754,415	REDUCED	-29.94
DWMF	WISDOMTREE FLOATING RATE TREASURY FUND	0.04	5,518	278,218	UNCHANGED	0.00
ECLN	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	0.14	30,513	933,088	REDUCED	-1.14
ECLN	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	0.04	14,051	262,754	UNCHANGED	0.00
ECLN	FIRST TRUST SENIOR LOAN FUND	0.04	5,311	245,687	REDUCED	-10.27
EDV	VANGUARD MEGA CAP GROWTH ETF	0.16	3,759	1,073,700	REDUCED	-59.55
EDV	VANGUARD MEGA CAP VALUE ETF	0.06	3,323	392,380	REDUCED	-80.99
EDV	VANGUARD ESG U.S. STOCK ETF	0.04	2,961	272,510	REDUCED	-52.16
EIX	EDISON INTL COM	0.07	6,627	495,435	REDUCED	-31.08
ELV	ELEVANCE HEALTH INC COM	0.04	538	289,756	REDUCED	-75.74
EMGF	ISHARES MSCI JAPAN ETF	0.26	25,579	1,748,070	ADDED	21.94
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.22	27,685	1,474,210	REDUCED	-16.31
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.03	6,292	209,772	NEW
EMR	EMERSON ELEC CO COM	0.18	10,667	1,233,000	REDUCED	-33.35
ENB	ENBRIDGE INC COM	0.07	12,834	479,478	REDUCED	-48.62
EOG	EOG RES INC COM	0.39	20,115	2,626,210	REDUCED	-5.47
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.05	10,728	307,143	REDUCED	-46.25
ES	EVERSOURCE ENERGY COM	0.03	3,705	228,821	REDUCED	-10.36
ETN	EATON CORP PLC SHS	0.26	5,285	1,761,280	ADDED	29.6
ETR	ENTERGY CORP NEW COM	0.10	5,755	641,567	ADDED	51.45
F	FORD MTR CO DEL COM	0.05	25,891	314,064	REDUCED	-13.26
FBCG	FIDELITY MSCI INDUSTRIAL INDEX ETF	0.09	8,376	564,710	UNCHANGED	0.00
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.03	2,991	202,162	REDUCED	-38.39
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.22	24,579	1,466,880	REDUCED	-31.28
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.17	23,364	1,122,870	ADDED	33.98
FCVT	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	0.04	4,551	239,110	ADDED	2.87
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	0.02	3,906	130,691	NEW
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.06	10,666	409,468	REDUCED	-28.11
FE	FIRSTENERGY CORP COM	0.04	5,884	234,419	REDUCED	-10.96
FIS	FIDELITY NATL INFORMATION SVCS COM	0.03	2,990	220,393	REDUCED	-81.16
FITB	FIFTH THIRD BANCORP COM	0.07	12,198	471,453	REDUCED	-24.15
FIW	FIRST TRUST WATER ETF	0.02	1,118	117,631	NEW
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.91	76,591	6,062,980	ADDED	10.98
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.17	19,012	1,151,340	ADDED	115
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.11	12,269	756,629	ADDED	5.42
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.07	7,360	489,057	REDUCED	-68.77
FNDA	SCHWAB US TIPS ETF	0.06	7,702	397,882	REDUCED	-11.3
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.05	4,072	304,074	REDUCED	-93.08
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.04	7,234	282,920	REDUCED	-91.78
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.04	5,425	261,848	REDUCED	-81.64
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.03	2,370	220,004	REDUCED	-89.32
FNDA	SCHWAB U.S. MID-CAP ETF	0.01	1,175	93,827	REDUCED	-93.75
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	0.02	3,050	160,461	REDUCED	-29.17
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	0.02	1,183	122,050	NEW
FSK	FS KKR CAP CORP COM	0.04	11,774	233,957	REDUCED	-46.54
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.34	53,688	2,252,730	REDUCED	-9.92
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	0.12	13,115	780,736	NEW
GAL	SPDR SSGA ULTRA SHORT TERM BOND ETF	0.24	40,464	1,633,620	ADDED	20.95
GAL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	0.05	8,649	341,200	REDUCED	-10.43
GAL	SPDR SSGA MULTI-ASSET REAL RETURN ETF	0.01	3,604	103,291	NEW
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	0.03	2,094	209,052	REDUCED	-0.57
GILD	GILEAD SCIENCES INC COM	0.05	5,097	329,164	REDUCED	-63.57
GIS	GENERAL MLS INC COM	0.05	5,067	356,007	REDUCED	-22.7
GLD	SPDR GOLD SHARES	0.42	12,820	2,781,300	REDUCED	-8.75
GLDM	SPDR GOLD MINISHARES TRUST	0.14	20,376	946,873	ADDED	21.87
GM	GENERAL MTRS CO COM	0.02	2,712	123,016	REDUCED	-60.12
GNL	GLOBAL NET LEASE INC COM NEW	0.02	17,543	129,643	REDUCED	-25.58
GOOG	ALPHABET INC CAP STK CL A	0.75	29,441	5,003,790	REDUCED	-18.7
GOOG	ALPHABET INC CAP STK CL C	0.38	14,893	2,555,290	REDUCED	-48.15
GPC	GENUINE PARTS CO COM	0.09	3,739	580,816	REDUCED	-31.72
GSK	GSK PLC SPONSORED ADR	0.07	10,060	449,380	REDUCED	-40.77
HCA	HCA HEALTHCARE INC COM	0.13	2,758	887,773	REDUCED	-7.73
HD	HOME DEPOT INC COM	0.30	5,871	2,039,810	REDUCED	-3.09
HIG	HARTFORD FINL SVCS GROUP INC COM	0.50	32,749	3,318,490	ADDED	17.63
HPQ	HP INC COM	0.02	3,500	103,775	NEW
IAU	ISHARES GOLD TRUST	0.02	3,110	137,866	NEW
IBCE	ISHARES CORE MSCI EAFE ETF	0.96	86,181	6,424,820	REDUCED	-2.67
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.39	37,647	2,582,580	REDUCED	-6.81
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.17	6,840	1,110,680	ADDED	20.38
IBM	INTERNATIONAL BUSINESS MACHS COM	0.12	4,926	819,077	REDUCED	-8.69
IBN	ICICI BANK LIMITED ADR	0.28	71,014	1,899,620	REDUCED	-15.4
IBRX	IMMUNITYBIO INC COM	0.02	20,021	161,369	REDUCED	-5.75
IDA	IDACORP INC COM	0.07	4,765	465,699	REDUCED	-8.79
INCY	INCYTE CORP COM	0.42	52,428	2,804,900	ADDED	78.08
INTC	INTEL CORP COM	0.05	11,468	345,081	REDUCED	-11.78
IP	INTERNATIONAL PAPER CO COM	0.05	8,950	356,568	REDUCED	-26.88
IPG	INTERPUBLIC GROUP COS INC COM	0.03	5,434	169,541	REDUCED	-16.22
IQV	IQVIA HLDGS INC COM	0.05	1,489	341,279	REDUCED	-59.95
ISRG	INTUITIVE SURGICAL INC COM NEW	0.02	327	126,042	NEW
IVOG	VANGUARD S&P SMALL-CAP 600 ETF	0.11	7,314	735,496	UNCHANGED	0.00
IVOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	0.03	1,722	193,053	NEW
IVOG	VANGUARD S&P SMALL-CAP 600 VALUE ETF	0.01	1,072	93,093	NEW
JNJ	JOHNSON & JOHNSON COM	0.18	8,244	1,235,290	REDUCED	-17.63
JPM	JPMORGAN CHASE & CO COM	0.50	17,077	3,372,780	REDUCED	-27.84
KEYS	KEYSIGHT TECHNOLOGIES INC COM	0.04	1,527	230,592	UNCHANGED	0.00
KLAC	KLA CORP COM NEW	0.05	435	309,141	REDUCED	-7.64
KMI	KINDER MORGAN INC DEL COM	0.03	8,977	170,653	NEW
KMX	CARMAX INC COM	0.03	2,685	190,742	REDUCED	-78.51
KO	COCA COLA CO COM	0.14	15,329	963,888	REDUCED	-25.76
LAMR	LAMAR ADVERTISING CO NEW CL A	0.07	3,843	459,200	REDUCED	-33.97
LEGR	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	0.26	51,389	1,772,400	ADDED	29.81
LIN	LINDE PLC SHS	0.14	2,126	913,882	REDUCED	-8.83
LLY	ELI LILLY & CO COM	0.13	1,146	884,205	REDUCED	-5.37
LMT	LOCKHEED MARTIN CORP COM	0.35	5,042	2,361,840	REDUCED	-4.02
LNG	CHENIERE ENERGY INC COM NEW	0.21	9,063	1,429,960	REDUCED	-33.69
LOW	LOWES COS INC COM	0.03	818	193,154	REDUCED	-11.57
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.05	3,363	341,782	REDUCED	-17.86
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	0.04	85,163	230,792	REDUCED	-32.98
MA	MASTERCARD INCORPORATED CL A	0.30	4,428	2,016,910	REDUCED	-22.74
MCD	MCDONALDS CORP COM	0.16	4,026	1,078,770	REDUCED	-15.84
MCK	MCKESSON CORP COM	0.52	6,236	3,461,890	ADDED	23.9
MDLZ	MONDELEZ INTL INC CL A	0.03	2,368	166,234	NEW
MDT	MEDTRONIC PLC SHS	0.07	5,821	481,746	REDUCED	-52.4
MET	METLIFE INC COM	0.05	4,309	312,575	REDUCED	-36.69
META	META PLATFORMS INC CL A	0.30	4,233	2,012,510	REDUCED	-56.77
MMC	MARSH & MCLENNAN COS INC COM	0.01	500	102,420	REDUCED	-69.02
MO	ALTRIA GROUP INC COM	0.08	12,405	554,628	REDUCED	-25.89
MPC	MARATHON PETE CORP COM	0.05	1,812	331,469	REDUCED	-51.2
MRK	MERCK & CO INC COM	0.16	8,381	1,091,460	REDUCED	-25.15
MRVL	MARVELL TECHNOLOGY INC COM	0.01	1,471	99,557	NEW
MS	MORGAN STANLEY COM NEW	0.04	2,997	294,036	REDUCED	-33.86
MSFT	MICROSOFT CORP COM	2.48	40,123	16,543,600	REDUCED	-11.36
MSTR	MICROSTRATEGY INC CL A NEW	0.01	77.00	97,300	NEW
MU	MICRON TECHNOLOGY INC COM	0.08	4,323	509,293	REDUCED	-0.05
NDVG	NUVEEN ESG MID-CAP GROWTH ETF	0.06	9,713	417,065	ADDED	52.96
NDVG	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	0.04	7,711	240,261	NEW
NDVG	NUVEEN ESG EMERGING MARKETS EQUITY ETF	0.03	6,506	183,025	NEW
NDVG	NUVEEN ESG SMALL-CAP ETF	0.02	3,891	157,263	NEW
NEE	NEXTERA ENERGY INC COM	0.15	13,085	975,883	REDUCED	-22.06
NFLX	NETFLIX INC COM	0.05	575	352,110	NEW
NI	NISOURCE INC COM	0.03	5,844	168,892	REDUCED	-27.08
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.04	13,873	275,240	REDUCED	-91.43
NNN	NNN REIT INC COM	0.02	2,808	118,554	NEW
NOC	NORTHROP GRUMMAN CORP COM	0.11	1,499	709,672	REDUCED	-6.84
NOW	SERVICENOW INC COM	0.02	147	106,272	NEW
NVDA	NVIDIA CORPORATION COM	1.10	8,273	7,342,040	ADDED	28.76
NVO	NOVO-NORDISK A S ADR	0.08	4,024	517,728	ADDED	27.46
NVS	NOVARTIS AG SPONSORED ADR	0.02	1,046	104,820	REDUCED	-85.72
NXPI	NXP SEMICONDUCTORS N V COM	0.12	3,162	824,650	REDUCED	-14.98
OLN	OLIN CORP COM PAR $1	0.01	1,802	100,775	NEW
OMC	OMNICOM GROUP INC COM	0.05	3,629	347,259	REDUCED	-60.57
ORCL	ORACLE CORP COM	0.29	16,429	1,916,280	REDUCED	-6.22
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	0.02	6,244	115,764	NEW
PANW	PALO ALTO NETWORKS INC COM	0.04	783	231,510	ADDED	1.29
PBA	PEMBINA PIPELINE CORP COM	0.05	9,161	335,659	REDUCED	-12.69
PCG	PG&E CORP COM	0.02	6,532	116,925	NEW
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.17	78,692	1,109,560	REDUCED	-1.68
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	0.03	5,067	168,275	REDUCED	-47.13
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.04	3,815	280,753	REDUCED	-34.13
PEP	PEPSICO INC COM	0.20	7,652	1,362,540	REDUCED	-0.08
PFE	PFIZER INC COM	0.10	24,825	699,561	REDUCED	-35.76
PFG	PRINCIPAL FINANCIAL GROUP INC COM	0.03	2,282	190,524	REDUCED	-38.71
PG	PROCTER AND GAMBLE CO COM	0.25	10,021	1,663,870	REDUCED	-25.00
PGR	PROGRESSIVE CORP COM	0.07	2,350	502,304	ADDED	14.47
PH	PARKER-HANNIFIN CORP COM	0.10	1,226	687,406	REDUCED	-30.34
PKE	PARK AEROSPACE CORP COM	0.29	132,818	1,960,390	REDUCED	-11.93
PLD	PROLOGIS INC. COM	0.05	2,889	312,445	REDUCED	-43.1
PM	PHILIP MORRIS INTL INC COM	0.16	10,493	1,043,630	REDUCED	-45.76
PSA	PUBLIC STORAGE OPER CO COM	0.02	572	157,570	NEW
PSX	PHILLIPS 66 COM	0.02	1,069	157,913	NEW
PWR	QUANTA SVCS INC COM	0.15	3,795	1,025,300	ADDED	9.37
QCOM	QUALCOMM INC COM	0.08	3,109	561,299	REDUCED	-58.34
QQQ	INVESCO QQQ TRUST SERIES I	2.04	30,883	13,620,000	ADDED	14.12
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	0.18	6,433	1,182,510	REDUCED	-65.98
RF	REGIONS FINANCIAL CORP NEW COM	0.02	8,136	160,930	NEW
ROP	ROPER TECHNOLOGIES INC COM	0.10	1,220	638,463	REDUCED	-26.55
RTX	RTX CORPORATION COM	0.02	1,372	145,075	REDUCED	-69.07
SBUX	STARBUCKS CORP COM	0.08	6,907	522,752	REDUCED	-51.41
SCHW	SCHWAB CHARLES CORP COM	0.09	7,886	594,920	REDUCED	-64.99
SLB	SCHLUMBERGER LTD COM STK	0.04	5,630	272,942	NEW
SNA	SNAP ON INC COM	0.02	520	145,652	REDUCED	-39.04
SNPS	SYNOPSYS INC COM	0.08	966	531,184	ADDED	2.77
SO	SOUTHERN CO COM	0.02	2,006	156,970	REDUCED	-41.67
SON	SONOCO PRODS CO COM	0.03	3,720	218,922	REDUCED	-24.97
SPGI	S&P GLOBAL INC COM	0.10	1,511	653,190	REDUCED	-19.07
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	0.04	5,365	239,997	NEW
SPY	SPDR S&P 500 ETF TRUST	0.45	5,779	3,006,200	REDUCED	-22.42
SRE	SEMPRA COM	0.04	3,594	273,755	REDUCED	-25.76
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.02	1,278	117,154	NEW
T	AT&T INC COM	0.09	36,138	620,859	REDUCED	-16.35
TAGG	T. ROWE PRICE DIVIDEND GROWTH ETF	0.11	19,586	743,289	ADDED	35.57
TFC	TRUIST FINL CORP COM	0.04	7,449	291,256	REDUCED	-37.04
TFX	TELEFLEX INCORPORATED COM	0.22	7,036	1,440,270	UNCHANGED	0.00
TJX	TJX COS INC NEW COM	0.07	4,901	484,758	REDUCED	-5.26
TMO	THERMO FISHER SCIENTIFIC INC COM	0.20	2,257	1,304,390	REDUCED	-1.95
TMUS	T-MOBILE US INC COM	0.21	8,484	1,397,140	REDUCED	-10.06
TPL	TEXAS PACIFIC LAND CORPORATION COM	0.01	165	101,513	NEW
TRI	THOMSON REUTERS CORP. COM	0.01	566	95,014	NEW
TSLA	TESLA INC COM	0.23	8,790	1,511,600	ADDED	7.52
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.07	3,304	471,778	REDUCED	-58.11
TT	TRANE TECHNOLOGIES PLC SHS	0.12	2,394	797,010	ADDED	0.59
TXN	TEXAS INSTRS INC COM	0.06	2,223	411,966	REDUCED	-38.83
ULTA	ULTA BEAUTY INC COM	0.39	6,577	2,608,900	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.26	3,391	1,719,340	REDUCED	-21.7
UNM	UNUM GROUP COM	0.02	2,507	132,044	NEW
UNP	UNION PAC CORP COM	0.02	489	120,592	NEW
UPS	UNITED PARCEL SERVICE INC CL B	0.07	3,136	464,316	REDUCED	-28.24
USB	US BANCORP DEL COM NEW	0.05	7,620	316,535	REDUCED	-33.43
USL	UNITED STATES 12 MONTH OIL FUND LP	0.02	3,777	148,474	NEW
V	VISA INC COM CL A	0.40	9,600	2,674,010	REDUCED	-24.53
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.10	1,314	676,592	ADDED	76.38
VAW	VANGUARD ENERGY ETF	0.02	1,106	145,804	NEW
VAW	VANGUARD UTILITIES ETF	0.02	809	125,242	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.24	32,417	1,631,870	REDUCED	-66.98
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.22	34,166	1,481,760	REDUCED	-29.46
VEU	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	0.12	7,067	836,662	REDUCED	-26.92
VEU	VANGUARD FTSE EUROPE ETF	0.03	3,271	224,456	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.12	4,405	794,970	REDUCED	-2.97
VIGI	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	0.13	13,353	844,336	REDUCED	-4.71
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.12	6,788	811,021	ADDED	2.34
VLO	VALERO ENERGY CORP COM	0.50	21,048	3,343,930	ADDED	40.18
VOO	VANGUARD EXTENDED MARKET ETF	2.33	90,791	15,546,200	ADDED	2.61
VOO	VANGUARD TOTAL STOCK MARKET ETF	2.22	57,645	14,861,400	REDUCED	-20.54
VOO	VANGUARD LARGE-CAP ETF	1.37	38,367	9,145,870	ADDED	5.22
VOO	VANGUARD SMALL-CAP ETF	0.74	22,224	4,965,300	ADDED	1.12
VOO	VANGUARD MID-CAP ETF	0.74	20,168	4,949,450	REDUCED	-16.18
VOO	VANGUARD S&P 500 ETF	0.56	7,852	3,754,630	REDUCED	-29.09
VOO	VANGUARD VALUE ETF	0.47	19,451	3,130,620	REDUCED	-23.12
VOO	VANGUARD GROWTH ETF	0.34	6,633	2,281,610	ADDED	2.23
VOO	VANGUARD REAL ESTATE ETF	0.29	23,107	1,920,650	ADDED	4.11
VOO	VANGUARD SMALL CAP VALUE ETF	0.10	3,499	659,636	REDUCED	-57.21
VOO	VANGUARD MID-CAP VALUE ETF	0.07	3,038	467,923	REDUCED	-60.11
VOO	VANGUARD MID-CAP GROWTH ETF	0.05	1,521	350,163	REDUCED	-57.6
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.05	1,359	342,991	REDUCED	-48.35
VRT	VERTIV HOLDINGS CO COM CL A	0.01	1,033	101,172	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.10	1,610	674,574	ADDED	20.06
VSAT	VIASAT INC COM	0.04	15,775	275,747	UNCHANGED	0.00
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.23	30,246	1,520,160	REDUCED	-31.66
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.19	26,706	1,284,300	REDUCED	-1.13
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.54	59,658	3,637,030	ADDED	18.27
VZ	VERIZON COMMUNICATIONS INC COM	0.17	28,207	1,122,370	REDUCED	-29.46
WEC	WEC ENERGY GROUP INC COM	0.02	1,341	114,763	NEW
WELL	WELLTOWER INC COM	0.02	1,471	145,906	NEW
WEN	WENDYS CO COM	0.01	4,832	93,886	NEW
WFC	WELLS FARGO CO NEW COM	0.14	14,978	917,852	REDUCED	-55.12
WM	WASTE MGMT INC DEL COM	0.02	647	136,291	NEW
WMB	WILLIAMS COS INC COM	0.37	62,568	2,476,440	ADDED	58.21
WMT	WALMART INC COM	0.32	35,730	2,159,510	ADDED	183
WSO	WATSCO INC COM	0.02	229	108,102	NEW
WTRG	ESSENTIAL UTILS INC COM	0.15	26,032	1,009,520	REDUCED	-5.1
XHYC	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	0.05	6,339	317,774	ADDED	46.84
XHYC	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	0.03	5,000	189,103	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.11	3,687	754,945	REDUCED	-0.62
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.05	2,304	330,182	ADDED	39.13
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.04	6,973	290,569	NEW
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.04	3,509	250,332	NEW
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.04	1,307	234,031	ADDED	1.63
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.03	1,447	181,763	NEW
XLB	ENERGY SELECT SECTOR SPDR FUND	0.03	1,786	168,509	NEW
XOM	EXXON MOBIL CORP COM	0.39	21,931	2,597,500	REDUCED	-20.92
ZTS	ZOETIS INC CL A	0.10	3,950	664,114	ADDED	18.09
	EVEREST GROUP LTD COM	0.47	8,266	3,145,460	NEW
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.47	7,654	3,129,110	REDUCED	-44.29
	BERKSHIRE HATHAWAY INC DEL CL A	0.09	1.00	615,835	UNCHANGED	0.00
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.04	5,418	289,145	ADDED	14.42
	INSPIRE 500 ETF	0.04	1,330	263,072	NEW
	FISERV INC COM	0.02	956	147,865	REDUCED	-77.96
	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	0.02	4,470	135,630	NEW
	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	0.02	4,257	133,820	NEW
	NUVEEN S&P 500 BUY-WRITE INCOM COM	0.02	9,041	118,799	NEW
	CAPITAL GROUP CORE BALANCED ETF	0.01	3,580	103,487	NEW
	ISHARES BITCOIN TRUST REGISTERED	0.01	2,764	98,343	NEW